Managed Account Advisors’s Cobalt International Energy, Inc CIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $7K | Buy |
+51
| New | +$7K | ﹤0.01% | 2923 |
|
|
2014
Q2 | – | Sell |
-907
| Closed | -$249K | – | 2695 |
|
|
2014
Q1 | $249K | Buy |
907
+422
| +87% | +$116K | ﹤0.01% | 2205 |
|
|
2013
Q4 | $120K | Sell |
485
-11,344
| -96% | -$2.81M | ﹤0.01% | 2282 |
|
|
2013
Q3 | $4.41M | Buy |
11,829
+1,459
| +14% | +$544K | 0.01% | 1295 |
|
|
2013
Q2 | $4.13M | Buy |
+10,370
| New | +$4.13M | 0.01% | 1281 |
|